Compare

JPMorgan Global Equity Premium Income/£JEGP

1D1W1M3M6MYTD1Y5YMAX

About JEGP ETF

The investment objective of the Fund is to provide income and long-term capital growth through an actively managed strategy. The Fund aims to invest globally in a portfolio of stocks, with at least 67% of its assets invested in stocks issued by companies that may be located in any country, including Emerging Markets. The Fund seeks additional income by systematically selling equity call options and/or equity index call options, typically on indices comprising securities in the portfolio or on the MSCI World Index. The Benchmark is the MSCI World Index (Total Return Net), which consists of large- and mid-capitalisation stocks issued by companies in 23 Developed Markets. The Fund does not seek to track or replicate the Benchmark, and its portfolio may differ materially from the Benchmark in terms of composition and performance. The Share Class normally pays dividends monthly.
Ticker
£JEGP
Fund name
JPMorgan Global Equity Premium Income
Primary listing
LSE
Fund Manager
JPMorgan
Share currency
GBP
Benchmark
MSCI World Index (Total Return Net)
USD
5
Documents
Costs disclosure document

JEGP Metrics

£1.2B
0.18
$2.23
8.36%

JEGP Fund Highlights

This actively managed fund invests globally in stocks and uses covered call options to generate income, with the MSCI World Index (Total Return Net) as its benchmark.
Distributing
0.35%
0.80%
0.03%

Compare JEGP

Compare with another

JEGP Fund Breakdown

Top holdingsSectorsCountries
Johnson & Johnson

1.88%

Southern

1.65%

Microsoft

1.61%

Takeda Pharmaceutical

1.58%

Berkshire Hathaway

1.40%

Motorola Solutions

1.32%

Coca-Cola

1.29%

Exxon Mobil

1.21%

AbbVie

1.18%

Other

86.89%

Other funds tracking MSCI World Index (Total Return Net)

Similar funds
Fund name
JPMorgan Global Equity Premium Income
$JEPGDistUSD
$1.5B0.35%
Compare
Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.